
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 962.7K | 1.4M | 1.5M |
| Accounts Receivable | 478.1K | ||
| Inventories | 495.2K | 422.7K | 519.0K |
| Current Assets | 2.6M | 2.6M | 2.9M |
| PP&E | 575.5K | 562.3K | 962.6K |
| Total Assets | 3.2M | 3.2M | 3.9M |
| Accounts Payable | 650.5K | 390.6K | 495.7K |
| Current Liabilities | 1.0M | 528.9K | 661.3K |
| Short-term Debt | 15.4K | 57.9K | 45.8K |
| Long-term Debt | 12.6K | 504.2K | 449.2K |
| Non-Current Liabilities | 12.6K | 504.2K | |
| Total Debt | 28.0K | 562.0K | 495.0K |
| Total Liabilities | 1.0M | 1.0M | 1.1M |
| Common Stock | 102.0 | 102.0 | 102.0 |
| Retained Earnings | 2.2M | 2.2M | 2.4M |
| Total Equity | 2.2M | 2.2M | 2.8M |
| Debt to Equity Ratio | 0 | 0.3 | 0.2 |
| Debt to Assets Ratio | 0 | 0.2 | 0.1 |
| Financial Leverage | 1.5 | 1.5 | 1.4 |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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